Benchmark Wealth Management, LLC Ishares Morningstar U.S. Equit Transaction History

Benchmark Wealth Management, LLC

$206 Million
Q1 2025

A detailed history of Benchmark Wealth Management, LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Benchmark Wealth Management, LLC holds 64,492 shares of ILCB stock, worth $4.96 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

64,492

Previous 66,701 3.31%

Holding current value

$4.96 Million

Previous $5.41 Million 8.46%

% of portfolio

2.41%

Previous 2.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 07, 2025	SELL	$76.17 - $85.05 $168,259 - $187,875	-2,209 Reduced 3.31%	64,492 $4.96 Million
Q4 2024 Jan 07, 2025	BUY	$78.43 - $84.56 $941 - $1,014	12 Added 0.02%	66,701 $5.41 Million
Q3 2024 Oct 18, 2024	SELL	$71.38 - $79.23 $3,640 - $4,040	-51 Reduced 0.08%	66,689 $5.28 Million
Q2 2024 Jul 08, 2024	BUY	$68.51 - $75.47 $2,740 - $3,018	40 Added 0.06%	66,740 $5.02 Million
Q1 2024 Apr 08, 2024	SELL	$64.54 - $72.47 $240,669 - $270,240	-3,729 Reduced 5.29%	66,700 $4.83 Million
Q4 2023 Jan 19, 2024	SELL	$56.59 - $65.96 $10,016 - $11,674	-177 Reduced 0.25%	70,429 $4.63 Million
Q3 2023 Oct 16, 2023	SELL	$58.68 - $63.17 $536,687 - $577,752	-9,146 Reduced 11.47%	70,606 $4.16 Million
Q2 2023 Jul 19, 2023	SELL	$55.57 - $61.08 $98,247 - $107,989	-1,768 Reduced 2.17%	79,752 $4.87 Million
Q1 2023 Apr 17, 2023	SELL	$52.17 - $57.5 $80,498 - $88,722	-1,543 Reduced 1.86%	81,520 $4.6 Million
Q4 2022 Feb 07, 2023	SELL	$49.24 - $56.14 $19,351 - $22,063	-393 Reduced 0.47%	83,063 $4.37 Million
Q3 2022 Oct 13, 2022	SELL	$49.39 - $59.48 $338,321 - $407,438	-6,850 Reduced 7.59%	83,456 $4.12 Million
Q2 2022 Jul 11, 2022	SELL	$50.32 - $63.49 $9,258 - $11,682	-184 Reduced 0.2%	90,306 $4.69 Million
Q1 2022 Apr 14, 2022	SELL	$57.72 - $66.76 $6,002 - $6,943	-104 Reduced 0.11%	90,490 $5.69 Million
Q4 2021 Jan 21, 2022	SELL	$60.52 - $66.81 $105,970 - $116,984	-1,751 Reduced 1.9%	90,594 $6.02 Million
Q3 2021 Oct 12, 2021	SELL	$60.03 - $64.12 $54,387 - $58,092	-906 Reduced 0.97%	92,345 $5.6 Million
Q2 2021 Jul 14, 2021	BUY	$56.68 - $60.74 $3.93 Million - $4.21 Million	69,300 Added 289.34%	93,251 $5.66 Million
Q1 2021 Apr 15, 2021	SELL	$53.07 - $56.13 $13.4 Million - $14.1 Million	-251,994 Reduced 91.32%	23,951 $5.37 Million
Q4 2020 Jan 12, 2021	BUY	$46.96 - $54.2 $11.6 Million - $13.4 Million	248,026 Added 888.38%	275,945 $5.98 Million
Q3 2020 Nov 05, 2020	SELL	$43.89 - $51.72 $76,412 - $90,044	-1,741 Reduced 5.87%	27,919 $5.44 Million
Q2 2020 Jul 09, 2020	SELL	$35.01 - $45.88 $39,106 - $51,247	-1,117 Reduced 3.63%	29,660 $5.18 Million
Q1 2020 Apr 22, 2020	SELL	$31.37 - $48.49 $97,529 - $150,755	-3,109 Reduced 9.17%	30,777 $4.51 Million
Q4 2019 Jan 28, 2020	BUY	$40.83 - $46.21 $1.38 Million - $1.57 Million	33,886 New	33,886 $6.25 Million

Others Institutions Holding ILCB

# of Institutions

193

Shares Held

7.01M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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Benchmark Wealth Management, LLC Ishares Morningstar U.S. Equit Transaction History